PARABELLUM ACQUISITION CORP - COM CL A (PRBM)

CUSIP: 69901P109

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM CL A
Total 13F shares
4,279,993
Share change
-6,476,457
Total reported value
$43,552,883
Price per share
$10.18
Number of holders
31
Value change
-$64,183,115
Number of buys
13
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 69901P109?
CUSIP 69901P109 identifies PRBM - PARABELLUM ACQUISITION CORP - COM CL A in SEC institutional holdings data.

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Institutional Holders of PARABELLUM ACQUISITION CORP - COM CL A (PRBM) as of Q4 2022

As of 31 Dec 2022, PARABELLUM ACQUISITION CORP - COM CL A (PRBM) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,279,993 shares. The largest 10 holders included NOMURA HOLDINGS INC, Beryl Capital Management LLC, Owl Creek Asset Management, L.P., Exos TFP Holdings LLC, Walleye Capital LLC, CANTOR FITZGERALD, L. P., METEORA CAPITAL, LLC, Polar Asset Management Partners Inc., OAKTREE CAPITAL MANAGEMENT LP, and FIR TREE CAPITAL MANAGEMENT LP. This page lists 31 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.